Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,693
Closed -$1.59M 654
2014
Q3
$1.59M Buy
22,693
+12,500
+123% +$876K 0.04% 369
2014
Q2
$610K Hold
10,193
0.02% 559
2014
Q1
$702K Buy
+10,193
New +$702K 0.02% 515